TNAM
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Terra Nova Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Terra Nova Asset Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,191
Closed -$667K – 78
2016
Q4 		$667K Sell
15,191
-446
-3% -$18.6K 1.34% 30
2016
Q3 		$655K Sell
15,637
-8,920
-36% -$393K 1.43% 35
2016
Q2 		$1.15M Sell
24,557
-585
-2% -$26.5K 1.96% 17
2016
Q1 		$1.19M Sell
25,142
-1,790
-7% -$76K 1.39% 28
2015
Q4 		$1.04M Sell
26,932
-2,215
-8% -$88.8K 1.16% 36
2015
Q3 		$1.23M Sell
29,147
-3,224
-10% -$132K 1.09% 35
2015
Q2 		$1.27M Sell
32,371
-10,835
-25% -$449K 1.04% 31
2015
Q1 		$1.81M Buy
+43,206
New +$1.8M 1.5% 28

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